1.Prepare a supplementary cash book to correct M Jay's books 2.Prepare a reconciliation statement to agree her amend cash book with the bank statement

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Interest on the mortgage loan is payable quarterly in arrears on the first day of January. April, July and October the loan was negotiated on 1 March 2010 No repayment of the capital amount was made during the year. Furniture and equipment should be depreciated at 10% per annum using the straight-line Method The closing inventory on 31 December 2010 was 172 000 Required: 3.1 Using the information given above, record the necessary year-end adjustments in the general journal of N&N Enterprise as at 31 December 2010 (7) 32 Prepare a post adjustment trial balance for N&N Enterprises as at 31 December 2010 (23) TOTAL MARKS 100 Interest on the mortgage loan is payable quarterly in arrears on the first day of January. April, July and October the loan was negotiated on 1 March 2010 No repayment of the capital amount was made during the year. Furniture and equipment should be depreciated at 10% per annum using the straight-line Method The closing inventory on 31 December 2010 was 172 000 Required: 3.1 Using the information given above, record the necessary year-end adjustments in the general journal of N&N Enterprise as at 31 December 2010 (7) 32 Prepare a post adjustment trial balance for N&N Enterprises as at 31 December 2010 (23) TOTAL MARKS 100